Statement Of Cash Flows [Abstract]

Electricité de Strasbourg S.A. - Filing #5982112

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
273 305 EUR
184 150 EUR
Increase (decrease) in working capital
26 288 EUR
129 065 EUR
Adjustments for undistributed profits of investments accounted for using equity method
3 636 EUR
3 022 EUR
Income taxes paid, classified as operating activities
48 932 EUR
25 907 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
121 223 EUR
141 950 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
92 358 EUR
85 126 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
61 657 EUR
18 999 EUR
Dividends paid to non-controlling interests, classified as financing activities
64,000 EUR
55,000 EUR

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